TRAVEL PLUS LEISURE CO

Ticker: TNL CUSIP: 894164102 Class: COM

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,457 Value ($000) $879 Avg Close $65.12 Range $57.62 - $73.43
Q3 2025
Shares 11,764 Value ($000) $700 Avg Close $59.15 Range $50.09 - $63.05
Q2 2025
Shares 11,327 Value ($000) $585 Avg Close $45.77 Range $36.73 - $51.28
Q1 2025
Shares 8,632 Value ($000) $400 Avg Close $50.51 Range $43.68 - $56.66
Q4 2024
Shares 8,898 Value ($000) $449 Avg Close $48.39 Range $42.84 - $54.19
Q3 2024
Shares 8,568 Value ($000) $395 Avg Close $41.65 Range $37.55 - $46.96
Q2 2024
Shares 8,768 Value ($000) $384 Avg Close $41.81 Range $39.86 - $45.50
Q1 2024
Shares 7,111 Value ($000) $348 Avg Close $39.37 Range $34.97 - $45.61
Q4 2023
Shares 10,177 Value ($000) $398 Avg Close $33.07 Range $29.20 - $38.12
Q2 2023
Shares 10,755 Value ($000) $434 Avg Close $34.33 Range $31.07 - $38.26